NAV Calculation Date means the last Business Day of each calendar month; “NAV Report Date” means two Business Days after each NAV Calculation Date;
NAV Calculation Date means the last calendar day of each calendar week provided that the Calculation Agent may in its sole discretion elect that the NAV Calculation Date shall mean any calendar day of each week by notifying the Issuer, the Trustee and the Noteholders in accordance with Condition 7 (Notices);
NAV Calculation Date for this purpose shall mean the close of business on the latest practicable date prior to the date of the proposed issue or, at the discretion of the Directors, the close of business on the latest practicable date prior to the date of the announcement of such proposed issue or, if applicable and earlier, the date of any announcement of the intention to make such proposed issue. In calculating such Cover, the Directors shall where available:
Examples of NAV Calculation Date in a sentence
The applicable fees and expenses shall be determined by the Calculation Agent as at each NAV Calculation Date and as at the date expected to be two (2) Business Days immediately prior to the following: (i) the Final Maturity Payment Date, (ii) any Early Redemption Payment Date or (iii) any other date on which Notes are to be redeemed.
More Definitions of NAV Calculation Date
NAV Calculation Date means the last Business Day of each calendar month;
NAV Calculation Date means the last calendar day of each calendar week or any other calendar day that the Calculation Agent may, in its sole discretion, determine, provided that notice of such determination has been given to the Issuer, the Trustee and the Noteholders in accordance with Condition 7 (Notices);
NAV Calculation Date means the last Business Day of each calendar week;
NAV Calculation Date means each Business Day on which the Net Asset Value is calculated;
NAV Calculation Date means the fifteenth (15th) calendar day of each calendar month;
NAV Calculation Date means the last business day of each calendar month or such other date as the directors may, in their discretion, determine;
NAV Calculation Date for this purpose shall mean the close of business on the latest practicable date prior to (and excluding) the date of the proposed issue or reclassification or, at the discretion of the directors of PEWT Securities, the close of business on the latest